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WLC

Wing Lake Capital Portfolio holdings

AUM $175M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.26M
Cap. Flow
+$7.13M
Cap. Flow %
4.07%
Top 10 Hldgs %
43.02%
Holding
32
New
5
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.08M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.85M
3
DLTR icon
Dollar Tree
DLTR
+$5.79M
4
AWI icon
Armstrong World Industries
AWI
+$4.74M
5
SEE
Sealed Air
SEE
+$3.83M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.45M
2
PVH icon
PVH
PVH
+$5.42M
3
SIG icon
Signet Jewelers
SIG
+$4.42M
4
DG icon
Dollar General
DG
+$2.67M
5
EBAY icon
eBay
EBAY
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.99%
2 Industrials 20.37%
3 Consumer Discretionary 19.51%
4 Technology 14.15%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$6.66B
$4.76M 2.71%
+85,000
New +$4.74M
CPRT icon
27
Copart
CPRT
$25.6B
$3.99M 2.27%
1,018,816
+140,328
+16% +$598K
SEE
28
DELISTED
Sealed Air
SEE
$3.86M 2.2%
+110,743
New +$3.83M
EBAY icon
29
eBay
EBAY
$49.8B
$3.68M 2.1%
154,440
-119,883
-44% -$2.67M
LPLA icon
30
LPL Financial
LPLA
$26B
– –
-129,749
Closed -$6.45M
PVH icon
31
PVH
PVH
$3.6B
– –
-46,520
Closed -$5.42M
SIG icon
32
Signet Jewelers
SIG
$3.56B
– –
-40,000
Closed -$4.42M
1
2

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Wing Lake Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Wing Lake Capital held 32 positions worth $175M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wing Lake Capital deployed $7.13M of net new capital in Q3 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Asbury Automotive: 88,000 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $2.67M trimmed.

  • Wing Lake Capital's largest Q3 2014 buy was Asbury Automotive: 88,000 shares worth $5.67M.
  • Wing Lake Capital added most to Nielsen Holdings plc in Q3 2014, an estimated $3.73M increase.
  • Wing Lake Capital's biggest Q3 2014 reduction was Dollar General, cutting an estimated $2.67M.
  • Wing Lake Capital fully exited LPL Financial in Q3 2014, selling an estimated $6.45M.
  • Wing Lake Capital's ten largest holdings make up 43% of its $175M portfolio in Q3 2014.
  • Wing Lake Capital opened 5 new positions and closed 3 in Q3 2014.
  • Wing Lake Capital's portfolio value rose 1.9% quarter-over-quarter to $175M.

Based on Wing Lake Capital's 13F filing for Q3 2014, filed 14 Nov 2014.